News + Filings Holdings
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Arbor Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IWB | Common | 355,226 | -2,526 | 86,582,749,000 | 11,268,880,000 | 15.25 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 439,095 | -3,311 | 71,857,831,000 | 3,218,475,000 | 12.66 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,454,190 | -41,343 | 67,154,509,000 | 4,387,006,000 | 11.83 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TFLO | Common | 806,552 | 697,050 | 40,867,984,000 | 35,347,997,000 | 7.20 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 391,511 | -12,200 | 28,384,561,000 | 1,884,982,000 | 5.00 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 685,149 | 15,278 | 27,871,849,000 | 1,760,264,000 | 4.91 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 162,060 | 6,289 | 27,846,689,000 | 3,171,072,000 | 4.91 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 240,164 | 43,409 | 23,440,046,000 | 4,362,640,000 | 4.13 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 310,830 | -8,185 | 15,585,022,000 | -407,193,000 | 2.75 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 202,132 | 18,113 | 15,275,120,000 | 1,422,188,000 | 2.69 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 149,970 | 19,203 | 14,961,050,000 | 2,060,851,000 | 2.64 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 63,620 | -6,075 | 12,340,353,000 | 3,284,908,000 | 2.17 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 52,437 | 3,697 | 10,569,136,000 | 2,075,647,000 | 1.86 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 141,614 | -4,289 | 9,558,921,000 | 565,484,000 | 1.68 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 49,764 | 1,752 | 9,319,395,000 | 948,010,000 | 1.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 191,340 | -10,703 | 7,569,413,000 | -88,008,000 | 1.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 77,073 | -6,576 | 7,549,299,000 | -563,849,000 | 1.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 27,089 | 1,969 | 7,454,481,000 | 2,072,783,000 | 1.31 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 39,200 | 3,084 | 6,186,902,000 | 709,938,000 | 1.09 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 109,110 | 5,204 | 5,378,013,000 | 525,616,000 | 0.95 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 53,142 | 2,178 | 5,153,676,000 | 761,123,000 | 0.91 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 22,715 | -193 | 5,126,663,000 | 562,573,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 69,714 | 16,422 | 5,067,489,000 | 1,238,956,000 | 0.89 | |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 91,118 | -44,107 | 4,320,799,000 | -1,995,561,000 | 0.76 | |
Hist
| 06/30/2023 |
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 53,833 | -1,620 | 3,290,258,000 | 185,976,000 | 0.58 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 8,341 | -6 | 2,840,393,000 | 838,654,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 10,504 | -264 | 2,313,861,000 | 255,123,000 | 0.41 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 19,506 | 2,379 | 2,099,276,000 | 276,275,000 | 0.37 | |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 65,839 | -2,456 | 1,998,215,000 | -940,499,000 | 0.35 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,698 | -3 | 1,942,965,000 | 182,038,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 35,321 | -7 | 1,827,483,000 | 144,481,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 18,767 | -8,177 | 1,419,177,000 | -476,862,000 | 0.25 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 9,432 | -721 | 1,340,313,000 | -84,927,000 | 0.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 2,940 | 262 | 1,310,474,000 | 281,375,000 | 0.23 | |
Hist
| 06/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOV | Common | 7,898 | -1,065 | 1,229,782,000 | -25,578,000 | 0.22 | |
Hist
| 06/30/2023 |
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